SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.07M | 0.67% |
26,949
+4,250
| +19% | +$327K |
|
27
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.67% |
13,927
+924
| +7% | +$137K |
|
28
Merck
MRK
$210B
| $2.03M | 0.66% |
31,710
+2,254
| +8% | +$144K |
|
29
Western Digital
WDC
$27.9B
| $1.96M | 0.64% |
22,702
+690
| +3% | +$59.6K |
|
30
Amazon
AMZN
$2.44T
| $1.92M | 0.62% |
1,995
-316
| -14% | -$304K |
|
31
US Bancorp
USB
$76B
| $1.89M | 0.61% |
35,223
+1,445
| +4% | +$77.5K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.58% |
10,514
-409
| -4% | -$69.9K |
|
33
Paychex
PAYX
$50.2B
| $1.73M | 0.56% |
28,812
+3,005
| +12% | +$180K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.54% |
1,720
+70
| +4% | +$68.2K |
|
35
Simon Property Group
SPG
$59B
| $1.68M | 0.54% |
10,400
| – | – |
|
36
Cummins
CMI
$54.9B
| $1.67M | 0.54% |
9,937
+520
| +6% | +$87.4K |
|
37
Verizon
VZ
$186B
| $1.66M | 0.54% |
33,522
+28,460
| +562% | +$1.41M |
|
38
BGC Group
BGC
$4.65B
| $1.61M | 0.52% |
110,978
+100,250
| +934% | +$1.45M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.51% |
24,535
+1,710
| +7% | +$110K |
|
40
Pfizer
PFE
$141B
| $1.57M | 0.51% |
+43,904
| New | +$1.57M |
|
41
Automatic Data Processing
ADP
$123B
| $1.54M | 0.5% |
14,074
+400
| +3% | +$43.7K |
|
42
Philip Morris
PM
$260B
| $1.53M | 0.5% |
13,807
+10,865
| +369% | +$1.21M |
|
43
Mastercard
MA
$538B
| $1.5M | 0.49% |
10,635
-420
| -4% | -$59.3K |
|
44
Lockheed Martin
LMT
$106B
| $1.42M | 0.46% |
4,573
+2,863
| +167% | +$888K |
|
45
Adobe
ADBE
$151B
| $1.31M | 0.42% |
8,748
-467
| -5% | -$69.7K |
|
46
Best Buy
BBY
$15.6B
| $1.3M | 0.42% |
22,855
+1,340
| +6% | +$76.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.4% |
6,761
+190
| +3% | +$34.8K |
|
48
WEC Energy
WEC
$34.3B
| $1.22M | 0.4% |
19,503
+1,925
| +11% | +$121K |
|
49
Sysco
SYY
$38.5B
| $1.21M | 0.39% |
22,475
-3,920
| -15% | -$212K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.39% |
17,937
| – | – |
|